Middle Office Treasury Officer
il y a 1 semaine
Led by Rodolphe Saadé, the CMA CGM Group, a global leader in shipping and logistics, serves more than 420 ports around the world on five continents. With its subsidiary CEVA Logistics, a world leader in logistics, and its air freight division CMA CGM AIR CARGO, the CMA CGM Group is continually innovating to offer its customers a complete and increasingly efficient range of new shipping, land, air and logistics solutions.
Committed to the energy transition in shipping, and a pioneer in the use of alternative fuels, the CMA CGM Group has set a target to become Net Zero Carbon by 2050.
Through the CMA CGM Foundation, the Group acts in humanitarian crises that require an emergency response by mobilizing the Group’s shipping and logistics expertise to bring humanitarian supplies around the world.
Present in 160 countries through its network of more than 400 offices and 750 warehouses, the Group employs more than 155,000 people worldwide, including 4,000 in Marseilles where its head office is located.
**MISSION**:
You will join the Middle Office department within the Finance Directorate of the headquarters of CMA CGM in Marseille. You will be responsible for producing cash forecasts for the Group, supporting treasurers in the control and analysis of operations, and generating decision-making and risk management reporting.
**RESPONSIBILITIES**:
**Group Cash Forecast Monitoring**:
Building medium-term cash forecasts and related reporting
Reconciliation of actuals vs. forecasts and alignment with the Business Plan
Monitoring CAPEX, financial assumptions, and debt repayments
Interface with Treasury, Consolidation, Business Plan, and Control teams
**Support for the headquarters Treasury department**:
**Development of cash management tools**: available cash, currency positions and flows, subsidiary cash, bank fees, country/bank risk...
Monitoring daily cash situations at the headquarters and major Group subsidiaries
Analysis and tracking of variances between bank balances and accounting cash
Contribution to cross-functional projects, including the migration of cash forecasts to the OneStream Unified Reporting tool.
**PROFILE AND SKILLS**:
With a higher education background, Bac + 5, such as a Business School or Engineering degree, Master's in Finance, Management, or equivalent, you should have at least 5 years of experience in treasury.
You should have a good command of Microsoft Office tools (Excel, PowerPoint, Word). An interest in computer tool development (VBA, database implementation) would be a plus.
Autonomous and rigorous, you should possess strong analytical and synthesis skills, as well as a sense of priorities and teamwork.
Fluency in both French and English is required.
Come along on CMA CGM’s adventure
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